SHE:300306 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	211.93	228.69	374.24	343.02	350.34	310.85	Upgrade
Trading Asset Securities	711.82	708.42	588.72	503.15	492.21	491.81	Upgrade
Cash & Short-Term Investments	923.74	937.11	962.97	846.17	842.56	802.66	Upgrade
Cash Growth	-3.00%	-2.69%	13.80%	0.43%	4.97%	12.90%	Upgrade
Accounts Receivable	23.21	23.43	29.6	31.75	34.77	47.55	Upgrade
Other Receivables	0.73	0.78	1.36	1.41	6.03	2.95	Upgrade
Receivables	23.94	24.22	30.95	33.16	40.8	50.51	Upgrade
Inventory	143.95	143.92	167.34	215.03	189.25	154.29	Upgrade
Other Current Assets	22.94	24.49	24.26	27.49	34.73	20.93	Upgrade
Total Current Assets	1,115	1,130	1,186	1,122	1,107	1,028	Upgrade
Property, Plant & Equipment	193.96	199.05	192.72	210.69	219.02	322.65	Upgrade
Long-Term Investments	45.82	47.38	49.87	80.06	79.6	90.64	Upgrade
Other Intangible Assets	37.17	37.99	41.34	44.56	47.81	51.21	Upgrade
Long-Term Deferred Tax Assets	8.79	8.39	8.54	8.78	13.98	13.79	Upgrade
Long-Term Deferred Charges	22.71	23.03	25.97	19.87	15.87	4.52	Upgrade
Other Long-Term Assets	248.1	249.46	203.61	208.8	215.56	109.59	Upgrade
Total Assets	1,671	1,695	1,708	1,695	1,699	1,621	Upgrade
Accounts Payable	11.56	12.39	10.46	10.35	20.09	57.26	Upgrade
Accrued Expenses	3.05	24.23	25.23	30.62	29.9	23.47	Upgrade
Current Portion of Leases	0.19	0.29	0.44	0.43	0.35	-	Upgrade
Current Income Taxes Payable	3.4	1.16	0.45	15.78	12.57	20.21	Upgrade
Current Unearned Revenue	61.02	77.26	102.87	90.41	95.56	64.81	Upgrade
Other Current Liabilities	20.24	23.07	28.6	26.29	29.83	20.92	Upgrade
Total Current Liabilities	99.46	138.41	168.05	173.88	188.3	186.67	Upgrade
Long-Term Leases	-	-	0.34	0.78	1.16	-	Upgrade
Long-Term Unearned Revenue	2.18	2.18	2.83	5.27	3.2	-	Upgrade
Long-Term Deferred Tax Liabilities	0.03	0.04	0.04	1.13	3	3.47	Upgrade
Total Liabilities	101.67	140.62	171.25	181.06	195.65	190.14	Upgrade
Common Stock	268.96	268.96	268.96	268.96	268.96	268.96	Upgrade
Additional Paid-In Capital	968.65	968.65	968.37	969.21	963.21	964.82	Upgrade
Retained Earnings	316.07	304.79	293.12	271.84	272.28	212.35	Upgrade
Comprehensive Income & Other	-7.51	-7.62	-8.61	-5.76	-7.32	-19.65	Upgrade
Total Common Equity	1,546	1,535	1,522	1,504	1,497	1,426	Upgrade
Minority Interest	23.29	19.65	14.48	9.29	6.4	4.16	Upgrade
Shareholders' Equity	1,569	1,554	1,536	1,514	1,504	1,431	Upgrade
Total Liabilities & Equity	1,671	1,695	1,708	1,695	1,699	1,621	Upgrade
Total Debt	0.19	0.29	0.77	1.22	1.5	-	Upgrade
Net Cash (Debt)	923.56	936.82	962.19	844.95	841.05	802.66	Upgrade
Net Cash Growth	-2.94%	-2.64%	13.88%	0.46%	4.78%	12.90%	Upgrade
Net Cash Per Share	3.34	3.45	3.61	3.17	3.11	2.92	Upgrade
Filing Date Shares Outstanding	268.96	268.96	268.96	268.96	268.96	268.96	Upgrade
Total Common Shares Outstanding	268.96	268.96	268.96	268.96	268.96	268.96	Upgrade
Working Capital	1,015	991.34	1,017	947.97	919.04	841.72	Upgrade
Book Value Per Share	5.75	5.71	5.66	5.59	5.57	5.30	Upgrade
Tangible Book Value	1,509	1,497	1,481	1,460	1,449	1,375	Upgrade
Tangible Book Value Per Share	5.61	5.57	5.50	5.43	5.39	5.11	Upgrade
Buildings	-	198.4	177.8	177.56	176.91	288.19	Upgrade
Machinery	-	144.43	140.62	134.26	134.29	193.96	Upgrade
Construction In Progress	-	0.67	1.46	10.7	6.05	4.43	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.